PACE Mortgage-Backed Securities Fixed Income Investments Class A
PFXAX
NASDAQ
| Weiss Ratings | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (30), Fred Lee (16), Michael Cudzil (12), 4 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PACE Mortgage-Backed Securities Fixed Income Investments Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.74% | |||
| U.S. Bond | 109.44% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 14.65% | |||
| 5-Year Total Return | 1.52% | |||
| Price | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.65 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.79 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.26M | |||
| Operating Ratios | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 945.00% | |||
| Performance | PFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -4.88% | |||